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Winton Group Portfolio holdings
AUM
$3.09B
Turnover
59.06%
1-Year Est. Return
40.4%
This Fund
S&P 500
This Quarter Est. Return
+13.28%
1 Year Est. Return
+40.4%
3 Year Est. Return
+127.75%
5 Year Est. Return
+204.31%
10 Year Est. Return
+963.71%
AUM
$1.75B
AUM Growth
+$368M
(+27%)
Cap. Flow
+$219M
Cap. Flow % of AUM
Cap. Flow %
12.52%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,497
New
198
Increased
649
Reduced
507
Closed
137
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$38.1M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$34.4M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$31.7M |
| 4 |
iShares MBS ETF
MBB
|
+$24.8M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$13.1M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$9.9M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$9.33M |
| 4 |
Apple
AAPL
|
+$7.81M |
| 5 |
Trex
TREX
|
+$5.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 17.12% |
| 2 | Financials | 16.02% |
| 3 | Consumer Discretionary | 12.22% |
| 4 | Technology | 11.56% |
| 5 | Healthcare | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1101
Crown Holdings
CCK
$12.4B
| $333K | 0.02% |
+3,427
| New | +$330K |
2021 Q1
0 quarters
|
|
1102
International Bancshares
IBOC
$4.19B
| $332K | 0.02% |
+7,155
| New | +$314K |
2021 Q1
0 quarters
|
|
1103
MasterCraft Boat Holdings
MCFT
$478M
| $332K | 0.02% |
12,501
-4,570
| -27% | -$127K |
2019 Q1
8 quarters
|
|
|
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
| $331K | 0.02% |
+22,039
| New | +$353K |
2021 Q1
0 quarters
|
|
1105
Dorian LPG
LPG
$2.29B
| $330K | 0.02% |
25,150
+8,106
| +48% | +$108K |
2020 Q4
1 quarter
|
|
1106
ArcBest
ARCB
$2.91B
| $329K | 0.02% |
+4,675
| New | +$269K |
2021 Q1
0 quarters
|
|
1107
Manhattan Associates
MANH
$13B
| $329K | 0.02% |
2,807
-2,149
| -43% | -$260K |
2019 Q3
6 quarters
|
|
|
AAIC
1108
DELISTED
Arlington Asset Investment Corp.
AAIC
| $329K | 0.02% |
81,506
+1,383
| +2% | +$5.45K |
2019 Q3
6 quarters
|
|
1109
EPAM Systems
EPAM
$6.3B
| $328K | 0.02% |
+828
| New | +$303K |
2021 Q1
0 quarters
|
|
1110
Civista Bancshares
CIVB
$558M
| $327K | 0.02% |
14,244
+692
| +5% | +$13.9K |
2019 Q3
6 quarters
|
|
1111
Ring Energy
REI
$357M
| $327K | 0.02% |
141,422
+13,999
| +11% | +$26.7K |
2020 Q3
2 quarters
|
|
1112
Bank of Marin Bancorp
BMRC
$428M
| $326K | 0.02% |
8,330
-368
| -4% | -$14.2K |
2019 Q1
8 quarters
|
|
1113
DELISTED
Sitio Royalties
STR
| $325K | 0.02% |
18,120
+123
| +0.7% | +$1.95K |
2019 Q3
6 quarters
|
|
1114
Center Bancorp
CNOB
$1.53B
| $324K | 0.02% |
12,779
+689
| +6% | +$16.2K |
2019 Q3
6 quarters
|
|
1115
Comstock Resources
CRK
$4.11B
| $324K | 0.02% |
+58,420
| New | +$314K |
2021 Q1
0 quarters
|
|
1116
Tenable Holdings
TENB
$4.1B
| $322K | 0.02% |
8,891
-6,760
| -43% | -$306K |
2020 Q3
2 quarters
|
|
1117
Independent Bank Corp
IBCP
$790M
| $321K | 0.02% |
13,597
+661
| +5% | +$14K |
2018 Q3
10 quarters
|
|
1118
AngioDynamics
ANGO
$473M
| $320K | 0.02% |
13,658
-2,236
| -14% | -$45.2K |
2020 Q4
1 quarter
|
|
1119
American Water Works
AWK
$26.8B
| $320K | 0.02% |
+2,136
| New | +$324K |
2021 Q1
0 quarters
|
|
1120
OrthoPediatrics
KIDS
$573M
| $318K | 0.02% |
6,522
+141
| +2% | +$6.77K |
2020 Q2
3 quarters
|
|
1121
Marcus & Millichap
MMI
$1.06B
| $318K | 0.02% |
9,425
+1,171
| +14% | +$43.1K |
2018 Q2
11 quarters
|
|
|
KBAL
1122
DELISTED
Kimball International
KBAL
| $316K | 0.02% |
22,562
-245
| -1% | -$3.18K |
2019 Q2
7 quarters
|
|
1123
Atkore
ATKR
$3.21B
| $314K | 0.02% |
+4,363
| New | +$264K |
2021 Q1
0 quarters
|
|
1124
Orthofix Medical
OFIX
$382M
| $314K | 0.02% |
7,252
+1,858
| +34% | +$81.9K |
2020 Q4
1 quarter
|
|
1125
Turning Point Brands
TPB
$1.26B
| $314K | 0.02% |
6,026
-1,048
| -15% | -$52.2K |
2019 Q3
6 quarters
|
|
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Winton Group's Q1 2021 Portfolio in Review
As of Q1 2021, Winton Group held 1,497 positions worth $1.75B, up 27% from $1.39B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Winton Group deployed $219M of net new capital in Q1 2021, opening 198 new positions and adding to 649 existing holdings. Its largest new stake was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
By sector, the portfolio is most concentrated in Miscellaneous at 17% of assets, up from 10% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street Consumer Discretionary Select Sector SPDR ETF, an estimated $9.9M trimmed.
- Winton Group's largest Q1 2021 buy was State Street Communication Services Select Sector SPDR ETF: 190,876 shares worth $14M.
- Winton Group added most to State Street Industrial Select Sector SPDR ETF in Q1 2021, an estimated $38.1M increase.
- Winton Group's biggest Q1 2021 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $9.9M.
- Winton Group fully exited Varian Medical Systems, Inc. in Q1 2021, selling an estimated $13.1M.
- Winton Group's ten largest holdings make up 21% of its $1.75B portfolio in Q1 2021.
- Winton Group opened 198 new positions and closed 137 in Q1 2021.
- Winton Group's portfolio value rose 27% quarter-over-quarter to $1.75B.
Based on Winton Group's 13F filing for Q1 2021, filed 21 Jul 2021.